Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
25 high street, hungerford, berkshire, RG17 0NF
Website
-
rbr badminton shoot limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of RBR BADMINTON SHOOT LIMITED at £1.8m based on a Turnover of £860.3k and 2.15x industry multiple (adjusted for size and gross margin).
rbr badminton shoot limitedEstimated Valuation
£183.2k
Pomanda estimates the enterprise value of RBR BADMINTON SHOOT LIMITED at £183.2k based on an EBITDA of £43.8k and a 4.18x industry multiple (adjusted for size and gross margin).
rbr badminton shoot limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RBR BADMINTON SHOOT LIMITED at £0 based on Net Assets of £-166k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rbr Badminton Shoot LimitedOverview
Rbr Badminton Shoot Limited is a live company located in berkshire, RG17 0NF with a Companies House number of 13791487. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is
roxton bailey robinson limited
with a 100% stake. Rbr Badminton Shoot Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£860.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rbr Badminton Shoot Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £860.3k, make it in line with the average company (£952.8k)
£860.3k - Rbr Badminton Shoot Limited
£952.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rbr Badminton Shoot Limited
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (72.5%)
21.2% - Rbr Badminton Shoot Limited
72.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (25%)
-3.5% - Rbr Badminton Shoot Limited
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Rbr Badminton Shoot Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has a higher pay structure (£32.6k)
£50.4k - Rbr Badminton Shoot Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £286.8k, this is more efficient (£186k)
£286.8k - Rbr Badminton Shoot Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rbr Badminton Shoot Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
0 days - Rbr Badminton Shoot Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rbr Badminton Shoot Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Rbr Badminton Shoot Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.9%, this is a higher level of debt than the average (68.7%)
162.9% - Rbr Badminton Shoot Limited
68.7% - Industry AVG
RBR BADMINTON SHOOT LIMITED financials
EXPORT
Rbr Badminton Shoot Limited's latest turnover from February 2024 is £860.3 thousand and the company has net assets of -£166 thousand. According to their latest financial statements, Rbr Badminton Shoot Limited has 3 employees and maintains cash reserves of £124.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
860,278
806,975
Other Income Or Grants
Cost Of Sales
677,933
783,539
Gross Profit
182,345
23,436
Admin Expenses
212,623
153,305
Operating Profit
-30,278
-129,869
Interest Payable
Interest Receivable
Pre-Tax Profit
-30,278
-129,869
Tax
-2,545
-33,324
Profit After Tax
-32,823
-163,193
Dividends Paid
Retained Profit
-32,823
-163,193
Employee Costs
151,074
145,659
Number Of Employees
3
2
1
EBITDA*
43,770
-74,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
139,131
175,392
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
139,131
175,392
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
632
46,083
25,094
Cash
124,224
18,901
105,225
misc current assets
total current assets
124,856
64,984
130,319
total assets
263,987
240,376
130,319
Bank overdraft
Bank loan
Trade Creditors
1,837
29,256
319
Group/Directors Accounts
369,662
304,893
100,000
other short term finances
hp & lease commitments
other current liabilities
23,722
6,096
total current liabilities
395,221
340,245
100,319
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
34,782
33,324
total long term liabilities
34,782
33,324
total liabilities
430,003
373,569
100,319
net assets
-166,016
-133,193
30,000
total shareholders funds
-166,016
-133,193
30,000
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-30,278
-129,869
Depreciation
74,048
55,388
Amortisation
Tax
-2,545
-33,324
Stock
Debtors
-45,451
20,989
25,094
Creditors
-27,419
28,937
319
Accruals and Deferred Income
17,626
6,096
Deferred Taxes & Provisions
1,458
33,324
Cash flow from operations
78,341
-60,437
-24,775
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
64,769
204,893
100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,000
interest
cash flow from financing
64,769
204,893
130,000
cash and cash equivalents
cash
105,323
-86,324
105,225
overdraft
change in cash
105,323
-86,324
105,225
rbr badminton shoot limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rbr badminton shoot limited. Get real-time insights into rbr badminton shoot limited's credit score, group structure and payment trends.
Perform a competitor analysis for rbr badminton shoot limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RG17 area or any other competitors across 12 key performance metrics.
rbr badminton shoot limited Ownership
RBR BADMINTON SHOOT LIMITED group structure
Rbr Badminton Shoot Limited has no subsidiary companies.
The sole shareholder of Rbr Badminton Shoot Limited is Roxton Bailey Robinson Limited.
roxton bailey robinson limited
100%
rbr badminton shoot limited directors
Rbr Badminton Shoot Limited currently has 5 directors.
The longest serving directors include
Mr Philip Wolstenholme (Dec 2021) and
Mr John Duncan (Dec 2021).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to rbr badminton shoot limited.
rbr badminton shoot limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for RBR BADMINTON SHOOT LIMITED. This can take several minutes, an email will notify you when this has completed.
rbr badminton shoot limitedCompanies House Filings - See Documents
